Cetera Investment Advisers
VONV icon

Cetera Investment Advisers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cetera Investment Advisers’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.1M Buy
339,628
+27,388
+9% +$2.8M 0.03% 516
2026
Q1 		$29.3M Buy
312,240
+4,533
+1% +$436K 0.03% 542
2025
Q4 		$28.4M Buy
307,707
+21,620
+8% +$1.96M 0.03% 515
2025
Q3 		$25.6M Buy
286,087
+39,697
+16% +$3.47M 0.03% 540
2025
Q2 		$21M Sell
246,390
-36,321
-13% -$2.95M 0.04% 501
2025
Q1 		$23.3M Buy
282,711
+3,154
+1% +$264K 0.05% 417
2024
Q4 		$22.7M Buy
279,557
+5,617
+2% +$473K 0.05% 389
2024
Q3 		$22.8M Sell
273,940
-7,693
-3% -$615K 0.05% 374
2024
Q2 		$21.6M Sell
281,633
-6,382
-2% -$490K 0.05% 377
2024
Q1 		$22.6M Buy
288,015
+186,989
+185% +$13.9M 0.05% 351
2023
Q4 		$7.33M Sell
101,026
-10,747
-10% -$728K 0.06% 313
2023
Q3 		$7.45M Sell
111,773
-15,238
-12% -$1.06M 0.06% 297
2023
Q2 		$8.79M Sell
127,011
-29,678
-19% -$1.99M 0.07% 250
2023
Q1 		$10.5M Sell
156,689
-69,034
-31% -$4.68M 0.09% 205
2022
Q4 		$15M Buy
225,723
+221,621
+5,403% +$14.6M 0.14% 143
2022
Q3 		$245K Buy
4,102
+45
+1% +$2.96K ﹤0.01% 1396
2022
Q2 		$258K Buy
+4,057
New +$279K ﹤0.01% 1517

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's VONV Position: Q2 2026 in Review

Cetera Investment Advisers increased its Vanguard Russell 1000 Value ETF (VONV) stake by 8.8% in Q2 2026, buying an estimated $2.8M and bringing the position to 339,628 shares worth $36.1M. The position accounts for 0.03% of the portfolio, ranked #516.

Cetera Investment Advisers first reported a position in VONV in Q2 2022 and has held it in 17 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Cetera Investment Advisers held 339,628 shares of Vanguard Russell 1000 Value ETF worth $36.1M as of Q2 2026.
  • Cetera Investment Advisers bought 27,388 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.8M.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #516 holding.
  • Cetera Investment Advisers first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.